Commission Disclosure

There are two type of earning model which exists in Indian Mutual Fund industry :

  1. One who charges fees and sells the fund under Direct option
  2. Another who earns commission from the MF company and do not charge fees from clients.

We work under the model -2 ; we strongly believe that it is always honest to tell your clients what will you charge - Directly or Indirectly, instead of putting it under flexible mode! In order to provide a comfort to our clients in terms of our commission range being offered by various Mutual Funds under various categories. And one must know that there is a special CAP of expense to be charged by any MF company under each category.

SL No AMC Name Equity funds Debt funds Liquid funds ELSS funds
1 360 ONE Mutual Fund 1.00% - 1.25% 0.25% 0.05% 0.25%
2 Aditya Birla Sun Life Mutual Fund 0.30% - 1.25% 0.10% - 1.25% 0.10% 0.80%
3 Axis Mutual Fund 0.14% - 1.77% 0.13% - 1.57% 0.04% 0.90%
4 Bajaj Mutual fund 1.60% 0.3% - 0.4% 0.05% - 0.12% -
5 Bandhan Mutual Fund 0.5% - 1.65% 0.07% - 1.3% 0.09% - 0.14% 1.20%
6 BANK OF INDIA MUTUAL FUND 0.50% - 1.25% 0.50% - 1.00% 0.02% - 0.03% 1.20%
7 Baroda BNP Paribas Mutual Fund 0.80% - 1.85% 0.15% - 1.45% 0.05% - 0.12% 1.65%
8 Canara Robeco Mutual Fund 1.05% - 1.55% 0.25% - 1.25% 0.01% - 0.08% 1.10%
9 DSP Mutual Fund 0.15% - 1.35% 0.10% - 0.70% 0.05% 0.95%
10 Edelweiss Mutual Fund 0.30% - 1.75% 0.15% - 0.70% 0.05% - 0.25% 1.75%
11 Franklin Templeton Mutual Fund 0.38% - 1.48% 0.15% - 1.39% 0.04% - 0.07% 1.12%
12 HDFC Mutual Fund 0.20% - 1.35% 0.15% - 1.10% 0.05% - 0.10% 1.00%
13 HSBC Mutual Fund 0.20% - 1.50% 0.20% - 1.35% 0.10% 1.30%
14 ICICI Prudential Mutual Fund 0.15% - 1.35% 0.10% - 1.10% 0.05% - 0.15% 0.95%
15 INVESCO MUTUAL FUND 0.15% - 1.20% 0.10% - 0.75% 0.04% - 0.05% 1.15%
16 ITI MUTUAL FUND 0.7% - 1.6% 0.5% - 1% 0.10% - 0.11% 1.65%
17 JM Financial Services Sector Fund 0.60% - 1.25% 0.45% - 0.60% 0.05% - 0.06% 1.25%
18 Kotak Mutual Fund 0.10% - 1.63% 0.05% - 1.28% 0.10% 1.32%
19 LIC MUTUAL FUND 0.02% - 1.3% 0.05% - 1.00% 0.05% - 0.05% 1.30%
20 Mirae Asset Mutual Fund 0.05% - 1.40% 0.15% - 0.85% 0.10% 0.85%
21 MOTILAL OSWAL MUTUAL FUND 0.35% - 1.50% 0.07% - 0.80% 0.15% 1.15%
22 NAVI MUTUAL FUND 0.17% - 1.40% 1.00% 0.05% - 0.20% 0.85% - 1.40%
23 NIPPON INDIA MUTUAL FUND 0.17% - 1.5% 0.05% - 1.2% 0.05% - 0.07% 1.25%
24 NJ MUTUAL FUND 0.47% - 1.21% - 0.055% - 0.055% 1.18%
25 PGIM INDIA MUTUAL FUND 0.60% - 1.65% 0.15% - 1.00% 0.05% - 0.10% 1.65%
26 PPFAS Mutual Fund 0.75% 0.30% 0.10%% 1.10%
27 Quant Mutual Fund 0.9% - 1.75% 0.9% - 1.15% 0.1% - 0.25% 1%
28 QUANTUM MUTUAL FUND 0.12% - 1.25% 0.45% - 0.45% 0.10% 1.10%
29 SAMCO MUTUAL FUND 1.35% - 1.40% - 0.20% 1.40%
30 SBI Mutual Fund 0.20% - 1.55% 0.15% - 1.22% 0.08% - 0.10% 1.04%
31 SUNDARAM MUTUAL FUND 0.55% - 1.60% 0.10% - 1.25% 0.10% - 0.15% 1.35%
32 Tata Mutual Fund 0.20% - 1.65% 0.20% - 1.45% 0.05% - 0.08% 1.25%
33 TAURUS MUTUAL FUND 0.25% - 1.40% - - 1.40%
34 TRUST MUTUAL FUND - 0.15% - 0.5% 0.05% - 0.5% -
35 UTI MUTUAL FUND 0.1% - 1.5% 0.1% - 1.25% 0.05% - 0.1% 1.15%
36 Helios mutual fund 1.50% 0.05% - -
37 Groww Mutual Fund 1.10% - 1.50% 0.09% - 0.90% 0.10% 1.40%
38 Mahindra Mutual Fund 0.80% - 1.40% 0.05% - 0.90% 0.05% 1.40%
39 Union Mutual Fund 1.25% - 1.75% 0.10% - 0.85% 0.10% 1.75%
40 Whiteoak Mutual Fund 1.00% - 1.20% 0.50% 0.05% 1.20%

Still want to know more about our commission and want to measure its worth vis- a vis our services ?
Just E mail us at ajinkya@live.com or call us at +91-9552253253
Disclaimer :
www.vbfinances.com is an online website of V B Associates who is registered vide ARN-77877 as a AMFI registered Mutual Fund Distributor. The said website is intends to provide educative and informative details related to investments and also provide online transaction facility in Mutual Funds. We do not charge any fees for these calculators and information, because we earn our commissions from the Mutual Fund companies. The website does not guarantee any returns or financial goal success by any means.